SNT
OR icon

SIG North Trading’s OR Royalties Inc OR Stock Holding History

SIG North Trading’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.57M Buy
67,500
+20,300
+43% +$834K 0.05% 141
2025
Q4 		$1.67M Buy
47,200
+25,100
+114% +$879K 0.03% 162
2025
Q3 		$886K Sell
22,100
-87,800
-80% -$2.74M 0.02% 193
2025
Q2 		$2.83M Buy
109,900
+37,600
+52% +$906K 0.07% 114
2025
Q1 		$1.53M Buy
72,300
+7,400
+11% +$142K 0.05% 129
2024
Q4 		$1.17M Sell
64,900
-13,700
-17% -$266K 0.04% 143
2024
Q3 		$1.45M Sell
78,600
-85,500
-52% -$1.48M 0.05% 138
2024
Q2 		$2.56M Buy
164,100
+41,700
+34% +$675K 0.11% 114
2024
Q1 		$2.01M Buy
+122,400
New +$1.81M 0.11% 124
2023
Q3 		$1.26M Sell
107,200
-86,300
-45% -$1.18M 0.06% 136
2023
Q2 		$2.97M Buy
193,500
+10,500
+6% +$170K 0.15% 93
2023
Q1 		$2.9M Buy
183,000
+45,600
+33% +$615K 0.13% 100
2022
Q4 		$1.66M Buy
137,400
+48,900
+55% +$566K 0.08% 119
2022
Q3 		$904K Buy
88,500
+69,400
+363% +$695K 0.04% 148
2022
Q2 		$193K Sell
19,100
-97,200
-84% -$1.17M 0.01% 201
2022
Q1 		$1.54M Buy
116,300
+46,300
+66% +$575K 0.07% 138
2021
Q4 		$857K Buy
+70,000
New +$853K 0.04% 171

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

SIG North Trading's OR Position: Q1 2026 in Review

SIG North Trading increased its OR Royalties Inc (OR) stake by 42% in Q1 2026, buying an estimated $192K and bringing the position to 15,869 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #231.

SIG North Trading first reported a position in OR in Q2 2022 and has held it in 5 quarters since. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

  • SIG North Trading held 15,869 shares of OR Royalties Inc worth $603K as of Q1 2026.
  • SIG North Trading bought 4,672 OR Royalties Inc shares in Q1 2026, an estimated $192K.
  • OR Royalties Inc made up 0.01% of SIG North Trading's portfolio in Q1 2026, its #231 holding.
  • SIG North Trading first reported a position in OR Royalties Inc in Q2 2022 and has held it in 5 quarters since.
  • 252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.